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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$228M
AUM Growth
+$23.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.91%
Holding
1,489
New
141
Increased
212
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
P
Everpure Inc
P
+$1.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$535K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$233K
2
BCR
CR Bard Inc.
BCR
+$228K
3
SNES icon
SenesTech
SNES
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.5%
2 Technology 13.62%
3 Healthcare 13.61%
4 Industrials 11.39%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$87.3B
$40K 0.02%
293
– –
TT icon
377
Trane Technologies
TT
$92.8B
$40K 0.02%
451
– –
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$120B
$40K 0.02%
1,250
– –
BGS icon
379
B&G Foods
BGS
$255M
$39K 0.02%
1,100
– –
LW icon
380
Lamb Weston
LW
$6.53B
$39K 0.02%
691
– –
SPGI icon
381
S&P Global
SPGI
$120B
$39K 0.02%
229
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$10.3B
$38K 0.02%
356
+50
+16% +$5.34K
RLY icon
383
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$38K 0.02%
1,450
– –
WMB icon
384
Williams Companies
WMB
$86.7B
$38K 0.02%
1,251
+6
+0.5% +$174
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.5B
$37K 0.02%
677
– –
CSW
386
CSW Industrials
CSW
$4.69B
$37K 0.02%
814
– –
ATVI
387
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
582
– –
ISCV icon
388
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$36K 0.02%
702
– –
IWV icon
389
iShares Russell 3000 ETF
IWV
$20B
$36K 0.02%
230
– –
MKL icon
390
Markel Group
MKL
$22.1B
$36K 0.02%
32
– –
TDG icon
391
TransDigm Group
TDG
$59.7B
$36K 0.02%
130
– –
NTG
392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$36K 0.02%
204
-20
-9% -$3.36K
ASIX icon
393
AdvanSix
ASIX
$449M
$35K 0.02%
827
– –
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$35K 0.02%
+750
New +$33.6K
FIS icon
395
Fidelity National Information Services
FIS
$19B
$35K 0.02%
375
– –
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$192B
$35K 0.02%
+536
New +$34.9K
MCHP icon
397
Microchip Technology
MCHP
$37.8B
$35K 0.02%
800
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$67.7B
$34K 0.01%
2,130
– –
FLG
399
Flagstar Bank National Association
FLG
$5.22B
$34K 0.01%
860
– –
IYH icon
400
iShares US Healthcare ETF
IYH
$3.65B
– –
0
– –
14 15
16
17 18

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EFP
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SSWM
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TCI Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TCI Wealth Advisors held 1,489 positions worth $228M, up 11% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors deployed $10.9M of net new capital in Q4 2017, opening 141 new positions and adding to 212 existing holdings. Its largest new stake was Everpure Inc: 70,239 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $233K trimmed.

  • TCI Wealth Advisors's largest Q4 2017 buy was Everpure Inc: 70,239 shares worth $1.11M.
  • TCI Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $1.65M increase.
  • TCI Wealth Advisors's biggest Q4 2017 reduction was Bristol-Myers Squibb, cutting an estimated $233K.
  • TCI Wealth Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $228K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $228M portfolio in Q4 2017.
  • TCI Wealth Advisors opened 141 new positions and closed 77 in Q4 2017.
  • TCI Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $228M.

Based on TCI Wealth Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.